Cardiff Park Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 5,972 shares of SCHZ stock, worth $137,176. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,972

Previous 5,915 0.96%

Holding current value

$137,176

Previous $269,000 5.2%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.2 - $47.87 $2,576 - $2,728	57 Added 0.96%	5,972 $283,000
Q2 2024 Aug 14, 2024	BUY	$44.66 - $45.99 $2,634 - $2,713	59 Added 1.01%	5,915 $269,000
Q1 2024 May 14, 2024	BUY	$45.44 - $46.67 $1,681 - $1,726	37 Added 0.64%	5,856 $269,000
Q4 2023 Feb 14, 2024	BUY	$43.09 - $46.83 $3,016 - $3,278	70 Added 1.22%	5,819 $271,000
Q3 2023 Nov 13, 2023	BUY	$44.14 - $46.33 $2,162 - $2,270	49 Added 0.86%	5,749 $254,000
Q2 2023 Aug 14, 2023	BUY	$45.86 - $47.33 $1,971 - $2,035	43 Added 0.76%	5,700 $263,000
Q1 2023 May 15, 2023	BUY	$45.33 - $47.44 $1,314 - $1,375	29 Added 0.52%	5,657 $265,000
Q4 2022 Feb 09, 2023	BUY	$44.04 - $47.03 $2,290 - $2,445	52 Added 0.93%	5,628 $256,000
Q3 2022 Nov 08, 2022	BUY	$44.98 - $49.09 $1,574 - $1,718	35 Added 0.63%	5,576 $253,000
Q2 2022 Aug 15, 2022	BUY	$46.62 - $50.36 $1,491 - $1,611	32 Added 0.58%	5,541 $265,000
Q1 2022 May 16, 2022	BUY	$50.05 - $53.52 $1,001 - $1,070	20 Added 0.36%	5,509 $279,000
Q4 2021 Feb 15, 2022	BUY	$53.63 - $54.52 $294,375 - $299,260	5,489 New	5,489 $296,000

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Cardiff Park Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History